Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 06-1993 | 12-1992 | 06-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208 | 208 | 538 | 538 | 64 |
| Receivables | 70,460 | 70,460 | 50,460 | 50,460 | 31,261 |
| Inventories | 137,714 | 128,421 | 117,748 | 106,504 | 58,604 |
| Other current assets | -574 | 8,719 | -5,152 | 6,092 | 3,950 |
| TOTAL | $207,808 | $207,808 | $163,594 | $163,594 | $93,879 |
| Non-Current Assets | |||||
| PPE Net | 171,270 | 171,270 | 117,148 | 117,148 | 69,647 |
| Other Non-Current Assets | 34,638 | 34,638 | 36,204 | 36,204 | 19,197 |
| TOTAL | $205,908 | $205,908 | $153,352 | $153,352 | $88,844 |
| Total Assets | $413,716 | $413,716 | $316,946 | $316,946 | $182,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 771 | 771 | 871 | 871 | 11,557 |
| Accounts payable and accrued liabilities | 56,336 | 56,336 | 41,896 | 41,896 | 25,989 |
| Accrued Expenses | 27,050 | 27,050 | 25,340 | 25,340 | 15,857 |
| TOTAL | $85,893 | $85,893 | $72,465 | $72,465 | $55,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,232 | 75,232 | 45,999 | 45,999 | 82,100 |
| TOTAL | $92,832 | $92,832 | $60,743 | $60,743 | $94,700 |
| Total Liabilities | $178,725 | $178,725 | $133,208 | $133,208 | $149,821 |
| Shareholders' Equity | |||||
| Common Shares | 138,922 | 138,922 | 132,285 | 132,285 | 10,000 |
| Retained earnings | 96,069 | 96,069 | 51,453 | 51,453 | 22,902 |
| TOTAL | $234,991 | $234,991 | $183,738 | $183,738 | $32,902 |
| Total Liabilities And Equity | $413,716 | $413,716 | $316,946 | $316,946 | $182,723 |